FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$353M
AUM Growth
+$63.8M
(+22%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| 1 |
Philip Morris
PM
|
$2.17M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 3 |
Delek US
DK
|
$1.64M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
Vail Resorts
MTN
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$1.64M |
| 3 |
Azenta
AZTA
|
$1.57M |
| 4 |
Healthpeak Properties
DOC
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$1.49M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$50B
| $458K | 0.13% |
7,100
+3,600
| +103% | +$232K |
|
327
International Flavors & Fragrances
IFF
$16.8B
| $457K | 0.13% |
+3,200
| New | +$457K |
|
328
Dell
DELL
$85.7B
| $456K | 0.13% |
+21,023
| New | +$456K |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.13% |
+7,200
| New | +$456K |
|
330
Yelp
YELP
$2B
| $455K | 0.13% |
+10,500
| New | +$455K |
|
|
EV
331
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.13% |
9,200
-8,200
| -47% | -$405K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.13% |
+3,900
| New | +$454K |
|
333
MSC Industrial Direct
MSM
$5.16B
| $453K | 0.13% |
6,000
-3,700
| -38% | -$279K |
|
334
Planet Fitness
PLNT
$8.64B
| $451K | 0.13% |
16,700
+1,500
| +10% | +$40.5K |
|
335
Truist Financial
TFC
$60.7B
| $451K | 0.13% |
+9,600
| New | +$451K |
|
336
Caterpillar
CAT
$197B
| $449K | 0.13% |
+3,600
| New | +$449K |
|
|
SPN
337
DELISTED
Superior Energy Services, Inc.
SPN
| $449K | 0.13% |
+42,000
| New | +$449K |
|
338
MRC Global
MRC
$1.29B
| $448K | 0.13% |
+25,600
| New | +$448K |
|
339
Boise Cascade
BCC
$3.26B
| $447K | 0.13% |
+12,800
| New | +$447K |
|
340
Global Payments
GPN
$21.2B
| $447K | 0.13% |
4,700
+700
| +18% | +$66.6K |
|
341
Gray Television
GTN
$624M
| $447K | 0.13% |
+28,500
| New | +$447K |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $443K | 0.13% |
15,300
+6,700
| +78% | +$194K |
|
|
REN
343
DELISTED
Resolute Energy Corporaton
REN
| $442K | 0.13% |
+14,900
| New | +$442K |
|
344
Devon Energy
DVN
$22.6B
| $441K | 0.12% |
12,000
-1,700
| -12% | -$62.5K |
|
345
State Street
STT
$32.4B
| $439K | 0.12% |
+4,600
| New | +$439K |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $438K | 0.12% |
+24,700
| New | +$438K |
|
347
Agilent Technologies
A
$36.4B
| $437K | 0.12% |
+6,800
| New | +$437K |
|
348
Cummins
CMI
$55.2B
| $437K | 0.12% |
2,600
-1,300
| -33% | -$219K |
|
349
Twilio
TWLO
$16.3B
| $436K | 0.12% |
+14,600
| New | +$436K |
|
350
Insulet
PODD
$24.4B
| $435K | 0.12% |
+7,900
| New | +$435K |
|